FRN Variable Rate Fix
September 23 2008 - 8:14AM
UK Regulatory
Chelsea Building Soc
23 September 2008
Issue: Chelsea Building Society
50
XS0268549549
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 23 September 2008
Date To: 23 December 2008
Value Date: 23 December 2008
Benchmark Rate: 6.065%
Margin: 0.07%
Total Rate: 6.135%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 26,767.09
Pool Factor: 1
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